DS DRINKS LTD

Company number 12257190 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £500 Total assets 2021: £19,006 Total assets 2023: £2,226 Total assets 2024: £2,310 Total assets 2025: £2,656 Total assets Net assets 2020: £500 Net assets 2021: -£21,448 Net assets 2022: £37,675 Net assets 2023: -£42,200 Net assets 2024: -£42,798 Net assets 2025: -£43,274 Net assets Total liabilities 2021: -£20,833 Total liabilities 2022: -£25,006 Total liabilities 2023: -£25,468 Total liabilities 2024: -£27,641 Total liabilities 2025: -£32,041 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,656 -£32,041 -£43,274 0
2024-10-31 £2,310 -£27,641 -£42,798
2023-10-31 £2,226 -£25,468 -£42,200
2022-10-31 -£25,006 £37,675
2021-10-31 £19,006 -£20,833 -£21,448
2020-10-31 £500 £500

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.